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Kottke Commodity Strategies I

The investment seeks positive absolute returns.
The fund seeks to achieve its investment objectives using two principal strategies: Commodity Strategy and Cash Management. The advisor anticipates that the fund will allocate approximately 25% of its assets to the Commodity Strategy and approximately 75% of its assets to the Cash Management strategy. It provides exposure to a broad spectrum of commodities by investing up to 25% of its total assets (measured at the time of investment) in a wholly-owned and controlled subsidiary (the "Subsidiary").